| FAFGX | FDSVX | FAFGX / FDSVX | |
| Total Expense Ratio | 0.40 | 0.62 | 65% |
| Annual Report Gross Expense Ratio | 0.40 | 0.62 | 65% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 17.306 | 14.933 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 6.73B | 5,055% |
| Annual Yield % from dividends | 0.49 | 0.16 | 307% |
| Returns for 1 year | 6.97 | 10.08 | 69% |
| Returns for 3 years | 65.12 | 67.89 | 96% |
| Returns for 5 years | 39.69 | 36.62 | 108% |
| Returns for 10 years | N/A | 188.48 | - |